WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 925 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 925 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 925 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 925 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $14 Avg Close — Range —